Q2 2026 13F filing
Updated 28 days ago69 disclosed positions worth $496.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I IVZ INVESCO EXCHANGE TRADED FD T | $217.3M | 1.02M | 43.79% | — |
| 2 | ? N/A FORBRIGHT INC | $23.5M | 1.28M | 4.74% | — |
| 3 | M MDY SPDR SERIES TRUST | $15M | 200.0K | 3.02% | — |
| 4 | B BBT BEACON FINANCIAL CORP. | $11.1M | 364.8K | 2.24% | — |
| 5 | S STT-PG SELECT SECTOR SPDR TR | $10.7M | 200.0K | 2.16% | — |
| 6 | C CINF CINCINNATI FINL CORP | $9.3M | 50.0K | 1.87% | — |
| 7 | B BAC-PS BANK OF AMER CORP | $8.8M | 155.0K | 1.78% | — |
| 8 | M MDY SPDR SERIES TRUST | $8.2M | 135.0K | 1.66% | — |
| 9 | J JPM-PM JPMORGAN CHASE & CO | $8.2M | 25.0K | 1.65% | — |
| 10 | ? N/A ISHARES TR | $8.2M | 80.0K | 1.65% | — |
| 11 | C CBRE CBRE GROUP INC | $7.8M | 58.0K | 1.57% | — |
| 12 | Q QQQ INVESCO QQQ TR | $7.4M | 10.0K | 1.48% | — |
| 13 | R RITM-PE RITHM CAPITAL CORP | $6.1M | 650.0K | 1.23% | — |
| 14 | A ALL-PB ALLSTATE CORP | $5.9M | 25.0K | 1.20% | — |
| 15 | F FIS FIDELITY NATL FINL INC | $5.6M | 119.0K | 1.13% | — |
| 16 | R RITM-PE RITHM CAPITAL CORP | $5.5M | 590.5K | 1.12% | — |
| 17 | S SSB SOUTHSTATE BK CORP | $5.5M | 55.0K | 1.11% | — |
| 18 | C CBRE CBRE GROUP INC | $5.4M | 39.8K | 1.08% | — |
| 19 | B BANR BANNER CORP | $5.1M | 77.5K | 1.04% | — |
| 20 | E ESNT ESSENT GROUP LTD | $5.1M | 80.0K | 1.04% | — |
| 21 | M MDY SPDR SERIES TRUST | $5M | 81.6K | 1.00% | — |
| 22 | F FIS FIDELITY NATL FINL INC | $4.9M | 103.7K | 0.99% | — |
| 23 | Q QQQ INVESCO QQQ TR | $4.7M | 6.4K | 0.96% | — |
| 24 | U USB-PS US BANCORP | $4.5M | 75.0K | 0.91% | — |
| 25 | M MTG MGIC INVT CORP WIS | $4.2M | 150.0K | 0.85% | — |
| 26 | O ONBPP OLD NATL BANCORP IND | $4.1M | 160.0K | 0.83% | — |
| 27 | I ICE INTERCONTINENTAL EXCHANGE IN | $4M | 32.5K | 0.81% | — |
| 28 | H HIG-PG HARTFORD INSURANCE GROUP INC | $4M | 30.0K | 0.80% | — |
| 29 | J JPM-PM JPMORGAN CHASE & CO | $3.9M | 12.0K | 0.79% | — |
| 30 | U UMBFO UMB FINL CORP | $3.6M | 25.0K | 0.72% | — |
| 31 | J JLL JONES LANG LASALLE INC | $3.6M | 11.5K | 0.72% | — |
| 32 | I ICE INTERCONTINENTAL EXCHANGE IN | $3.5M | 28.6K | 0.71% | — |
| 33 | A ASB-PF ASSOCIATED BANC-CORP | $3.5M | 114.2K | 0.71% | — |
| 34 | V V VISA INC | $3.4M | 10.0K | 0.69% | — |
| 35 | B BAC-PS BANK OF AMER CORP | $3.4M | 60.0K | 0.69% | — |
| 36 | M MET-PF METLIFE INC | $3.4M | 40.0K | 0.68% | — |
| 37 | C COLB COLUMBIA BKG SYS INC | $3.4M | 105.0K | 0.68% | — |
| 38 | S SPGI S&P GLOBAL INC | $3.3M | 8.0K | 0.66% | — |
| 39 | P PFG PRINCIPAL FINANCIAL GROUP IN | $3.2M | 30.0K | 0.65% | — |
| 40 | S SPGI S&P GLOBAL INC | $3M | 7.4K | 0.60% | — |
| 41 | S SCHW-PJ SCHWAB CHARLES CORP | $2.8M | 30.0K | 0.56% | — |
| 42 | N NEMCL FLAGSTAR BANK NATIONAL ASSOC | $2.5M | 166.7K | 0.50% | — |
| 43 | O OFG OFG BANCORP | $2.5M | 50.0K | 0.49% | — |
| 44 | A ACGLO ARCH CAP GROUP LTD | $2.4M | 25.0K | 0.49% | — |
| 45 | H HIG-PG HARTFORD INSURANCE GROUP INC | $2.4M | 18.3K | 0.49% | — |
| 46 | H HBNC HORIZON BANCORP IND | $2.3M | 113.5K | 0.46% | — |
| 47 | A ALL-PB ALLSTATE CORP | $2M | 8.5K | 0.41% | — |
| 48 | F FIISP FINANCIAL INSTITUTIONS INC | $1.9M | 50.0K | 0.39% | — |
| 49 | J JLL JONES LANG LASALLE INC | $1.9M | 6.3K | 0.39% | — |
| 50 | F FULTP FULTON FINL CORP PA | $1.8M | 75.0K | 0.37% | — |